Transamerica Large Value Opportunities
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.6%
1 yr return
17.1%
3 Yr Avg Return
7.7%
5 Yr Avg Return
9.3%
Net Assets
$313 M
Holdings in Top 10
22.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.50%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 117.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TLOTX - Profile
Distributions
- YTD Total Return 7.6%
- 3 Yr Annualized Total Return 7.7%
- 5 Yr Annualized Total Return 9.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.04%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameTransamerica Large Value Opportunities
-
Fund Family NameTransamerica
-
Inception DateMay 05, 2017
-
Shares OutstandingN/A
-
Share ClassI3
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSheedsa T Ali
Fund Description
TLOTX - Performance
Return Ranking - Trailing
Period | TLOTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -1.7% | 13.4% | 14.61% |
1 Yr | 17.1% | -7.3% | 39.6% | 47.36% |
3 Yr | 7.7%* | -4.6% | 30.4% | 26.09% |
5 Yr | 9.3%* | -1.6% | 43.3% | 54.48% |
10 Yr | N/A* | 1.2% | 24.6% | 55.93% |
* Annualized
Return Ranking - Calendar
Period | TLOTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | -24.9% | 46.1% | 48.28% |
2022 | -11.6% | -64.7% | 4.6% | 45.93% |
2021 | 9.0% | -44.2% | 57.5% | 79.41% |
2020 | -3.5% | -23.2% | 285.0% | 75.16% |
2019 | 19.8% | -21.4% | 48.5% | 43.60% |
Total Return Ranking - Trailing
Period | TLOTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -1.7% | 13.4% | 14.61% |
1 Yr | 17.1% | -7.3% | 39.6% | 47.36% |
3 Yr | 7.7%* | -4.6% | 30.4% | 26.09% |
5 Yr | 9.3%* | -1.6% | 43.3% | 54.48% |
10 Yr | N/A* | 1.2% | 24.6% | 52.22% |
* Annualized
Total Return Ranking - Calendar
Period | TLOTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.3% | -15.9% | 46.7% | 73.22% |
2022 | -3.7% | -42.0% | 8.5% | 31.99% |
2021 | 28.8% | 3.6% | 129.7% | 20.96% |
2020 | -0.9% | -22.6% | 304.8% | 81.28% |
2019 | 23.3% | -12.7% | 52.1% | 74.81% |
NAV & Total Return History
TLOTX - Holdings
Concentration Analysis
TLOTX | Category Low | Category High | TLOTX % Rank | |
---|---|---|---|---|
Net Assets | 313 M | 1.09 M | 163 B | 70.75% |
Number of Holdings | 156 | 2 | 1683 | 17.49% |
Net Assets in Top 10 | 71.2 M | 420 K | 33.9 B | 74.06% |
Weighting of Top 10 | 22.53% | 4.8% | 99.9% | 76.72% |
Top 10 Holdings
- Broadcom, Inc. 3.38%
- Berkshire Hathaway, Inc. 3.32%
- Exxon Mobil Corp. 2.54%
- Procter Gamble Co. 2.43%
- Chevron Corp. 2.17%
- iShares Russell 1000 Value ETF 2.00%
- Comcast Corp. 1.88%
- Cisco Systems, Inc. 1.83%
- JPMorgan Chase Co. 1.49%
- AbbVie, Inc. 1.49%
Asset Allocation
Weighting | Return Low | Return High | TLOTX % Rank | |
---|---|---|---|---|
Stocks | 99.72% | 1.86% | 108.42% | 11.23% |
Other | 0.16% | -3.53% | 39.72% | 20.19% |
Cash | 0.12% | -0.79% | 38.18% | 92.25% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 84.77% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 84.73% |
Bonds | 0.00% | -0.71% | 73.23% | 84.77% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TLOTX % Rank | |
---|---|---|---|---|
Financial Services | 19.93% | 0.00% | 58.05% | 41.98% |
Healthcare | 17.69% | 0.00% | 30.08% | 51.27% |
Industrials | 13.50% | 0.00% | 42.76% | 23.14% |
Technology | 10.59% | 0.00% | 54.02% | 48.90% |
Consumer Defense | 9.68% | 0.00% | 34.10% | 34.01% |
Energy | 8.40% | 0.00% | 54.00% | 38.83% |
Consumer Cyclical | 5.88% | 0.00% | 22.74% | 47.94% |
Communication Services | 5.37% | 0.00% | 26.58% | 56.09% |
Real Estate | 3.55% | 0.00% | 90.54% | 37.95% |
Utilities | 2.71% | 0.00% | 27.04% | 74.50% |
Basic Materials | 2.70% | 0.00% | 21.69% | 67.13% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TLOTX % Rank | |
---|---|---|---|---|
US | 99.72% | 1.86% | 108.42% | 10.27% |
Non US | 0.00% | 0.00% | 27.89% | 86.95% |
TLOTX - Expenses
Operational Fees
TLOTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.03% | 14.82% | 87.77% |
Management Fee | 0.45% | 0.00% | 1.50% | 25.59% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
TLOTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
TLOTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TLOTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 117.00% | 0.00% | 488.00% | 91.89% |
TLOTX - Distributions
Dividend Yield Analysis
TLOTX | Category Low | Category High | TLOTX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.76% | 0.00% | 36.73% | 65.51% |
Dividend Distribution Analysis
TLOTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
TLOTX | Category Low | Category High | TLOTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.04% | -1.51% | 4.28% | 13.85% |
Capital Gain Distribution Analysis
TLOTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.046 | OrdinaryDividend |
Dec 22, 2023 | $0.054 | OrdinaryDividend |
Sep 26, 2023 | $0.042 | OrdinaryDividend |
Jun 27, 2023 | $0.042 | OrdinaryDividend |
Mar 28, 2023 | $0.052 | OrdinaryDividend |
Dec 22, 2022 | $0.653 | OrdinaryDividend |
Sep 28, 2022 | $0.042 | OrdinaryDividend |
Jun 27, 2022 | $0.051 | OrdinaryDividend |
Mar 28, 2022 | $0.057 | OrdinaryDividend |
Sep 28, 2021 | $0.048 | OrdinaryDividend |
Jun 28, 2021 | $0.045 | OrdinaryDividend |
Mar 29, 2021 | $0.063 | OrdinaryDividend |
Dec 22, 2020 | $0.056 | OrdinaryDividend |
Sep 28, 2020 | $0.051 | OrdinaryDividend |
Jun 25, 2020 | $0.049 | OrdinaryDividend |
Mar 26, 2020 | $0.056 | OrdinaryDividend |
Sep 26, 2019 | $0.053 | OrdinaryDividend |
Jun 26, 2019 | $0.049 | OrdinaryDividend |
Mar 26, 2019 | $0.053 | OrdinaryDividend |
Sep 26, 2018 | $0.041 | OrdinaryDividend |
Jun 27, 2018 | $0.044 | OrdinaryDividend |
Mar 27, 2018 | $0.043 | OrdinaryDividend |
Sep 27, 2017 | $0.045 | OrdinaryDividend |
Jun 29, 2017 | $0.035 | OrdinaryDividend |
TLOTX - Fund Manager Analysis
Managers
Sheedsa T Ali
Start Date
Tenure
Tenure Rank
Sep 01, 2018
3.75
3.8%
SHEEDSA ALI, CFA Managing Director Portfolio Manager & Head of Quantitative Equity PineBridge Investments, New York Ms. Ali heads quantitative equity research efforts and has portfolio management responsibilities for Research Enhanced Strategies. Ms. Ali has been with the firm since 2005 as a Quantitative Researcher responsible for building, testing and implementing the research enhanced platform by quantifying the firm’s equity investment philosophy and research. She is also a key contributor to our firm wide Listed Equity Allocation calls and our cross asset class forum, Investment Strategy Meetings. Previously, she was a Consultant for the Financial Models Company working on equity and fixed income attribution models. She completed graduate coursework as part of Masters in Computational Finance from Carnegie Mellon University and has MS from Rensselaer Polytechnic Institute. Ms. Ali holds BSc in Mathematics and Computer Science from St. Francis College in India, an MBA from University of Hyderabad. Ms. Ali has been a quant conference speaker and is member of client advisory board for MSCI Barra. She is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.07 | 16.42 |